BVT Aktienanleihe GZF 27.09.2024
/ DE000VU9QNL5
BVT Aktienanleihe GZF 27.09.2024/ DE000VU9QNL5 /
| 2024-05-03 8:04:23 PM |
Chg.-0.470 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.740EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
18.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QNL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
-18.81% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.770 |
| High: |
100.870 |
| Low: |
100.740 |
| Previous Close: |
101.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
100.610 |
| 1M High / 1M Low: |
101.210 |
98.248 |
| 6M High / 6M Low: |
102.350 |
93.914 |
| High (YTD): |
2024-01-10 |
102.350 |
| Low (YTD): |
2024-02-12 |
93.914 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.42% |
| Volatility 6M: |
|
10.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
